Davis Select International ETF (DINT)

NASDAQ: DINT · IEX Real-Time Price · USD
17.67
-0.03 (-0.17%)
Dec 5, 2022 4:00 PM EST - Market closed
-0.17%
Assets $143.37M
NAV $17.70
Expense Ratio 0.64%
PE Ratio 8.70
Shares Out 8.10M
Dividend (ttm) $0.42
Dividend Yield 2.36%
Ex-Dividend Date Dec 29, 2021
1-Year Return -9.97%
Volume 21,532
Open 17.92
Previous Close 17.70
Day's Range 17.57 - 18.05
52-Week Low 13.70
52-Week High 20.51
Beta 0.78
Holdings 25
Inception Date Mar 1, 2018

About DINT

The Davis Select International ETF (DINT) is an exchange-traded fund that is based on the MSCI ACWI ex-US index. The fund holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. DINT was launched on Mar 1, 2018 and is managed by Davis.

Asset Class Equity
Region Global
Stock Exchange NASDAQ
Ticker Symbol DINT
Issuer Website Davis
Index Tracked MSCI ACWI ex-US

Top 10 Holdings

57.78% of assets
Name Symbol Weight
DBS Group Holdings Ltd D05.SI 7.90%
Danske Bank A/S DANSKE.CO 6.84%
Ping An Insurance (Group) Co. of China Ltd Class H 2318.HK 6.62%
The Bank of N.T. Butterfield & Son Ltd. NTB 5.77%
Julius Baer Gruppe AG BAER.SW 5.73%
Samsung Electronics Co Ltd 005930.KS 5.09%
Prosus NV Ordinary Shares - Class N PRX.AS 5.05%
AIA Group Ltd 1299.HK 5.04%
HollySys Automation Technologies Ltd. HOLI 4.90%
Naspers Ltd Class N NPN.JO 4.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.417 Dec 31, 2021
Dec 29, 2020 $0.064 Dec 31, 2020
Dec 27, 2019 $0.490 Dec 31, 2019
Dec 26, 2018 $0.0625 Dec 28, 2018
Full Dividend History

News

DiDi Delisting's Effect On ETFs

In the U.S., 58 ETFs carry the Chinese ride-hailing company's stock.

1 year ago - ETFcom

Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc.

NEW YORK--(BUSINESS WIRE)--Davis ETFs are actively managed ETFs with combined assets of over $1.2 billion and were launched in 2017. Davis Selected Advisers, L.P. announced today plans to transfer the l...

Other symbols: DFNLDUSADWLD
1 year ago - Business Wire

Unpacking Global Markets: Getting Beyond Beta – A Conversation with Davis PM Danton Goei

U.S. investors are chronically home-biased in their portfolios, even while international allocations have provided better opportunities in different market cycles. In the upcoming webcast, Unpacking Glo...

Other symbols: DWLD
1 year ago - ETF Trends

Active ETFs Can Help Investors Refocus on Long-Term Opportunities

Davis Advisors’ active management exchange traded fund approach is uncovering dominant, growing businesses around the world today that may be overlooked by those unwilling to look beyond the index and t...

Other symbols: DFNLDUSADWLD
2 years ago - ETF Trends

Davis Advisors Actively Managed ETFs Are Backed by Years of Expertise

Traditional active money managers have turned to ETFs as a way to expand their businesses and provide their time-tested strategies through the cheap and efficient investment tool that has rocked the fin...

Other symbols: DFNLDUSADWLD
3 years ago - ETF Trends

ETF Strategies To Tap Into Best Unconstrained Equity Ideas

Selectivity is critical to uncover long-term investment opportunities. Tested ETF strategies backed by active management can focus on conducting bottom-up, fundamental research to uncover businesses wit...

Other symbols: DFNLDWLD
3 years ago - ETF Trends

Where are Today’s Opportunities? Using Active ETFs to Find Superior Growth at Low Valuations

As the bull market marches ahead, opportunities and risks have shifted. Simply owning the market may not be as successful as it has been over the past decade.

Other symbols: DFNLDUSADWLD
3 years ago - ETF Trends